Skip to main content
logo
Crawford Small Cap Dividend Fund (CDOFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.43
+0.21 (0.39%)
Aug 27, 2026, 8:05 AM EST

CDOFX Dividend Information

CDOFX has an annual dividend of $0.52 per share, with a yield of 0.98%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
0.98%
Total Yield
3.05%
Annual Dividend
$0.52
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-6.50%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.1164Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.1711Regular CashMar 30, 2026Mar 31, 2026
Dec 30, 2025$1.2364LT Capital GainsDec 29, 2025Dec 30, 2025
Sep 30, 2025$0.107Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.1233Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.1764Regular CashMar 28, 2025Mar 31, 2025
Dec 30, 2024$1.5667LT Capital GainsDec 27, 2024Dec 30, 2024
Sep 30, 2024$0.1447Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.1289Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.117Regular CashMar 27, 2024Mar 28, 2024
Dec 28, 2023$0.1469Regular CashDec 27, 2023Dec 28, 2023
Sep 29, 2023$0.1296Regular CashSep 28, 2023Oct 2, 2023
Jun 30, 2023$0.1318Regular CashJun 29, 2023Jul 3, 2023
Mar 31, 2023$0.1067Regular CashMar 30, 2023Apr 3, 2023
Dec 29, 2022$1.2946LT Capital GainsDec 28, 2022Dec 30, 2022
Sep 30, 2022$0.151Regular CashSep 29, 2022Oct 3, 2022
Jun 30, 2022$0.1077Regular CashJun 29, 2022Jul 1, 2022
Mar 31, 2022$0.1094Regular CashMar 30, 2022Apr 1, 2022
Dec 30, 2021$3.0862LT Capital GainsDec 29, 2021Dec 31, 2021
Sep 30, 2021$0.1498Regular CashSep 29, 2021Sep 30, 2021
Jun 30, 2021$0.0888Regular CashJun 29, 2021Jun 30, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts